Camsat Ltd. in Cardiff, CF5 6BG

Websites

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camsat.simplesite.com

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www.camsat.co.uk

Description

Data updated on: 01-11-2023

2010 is the year of the establishment of Camsat Ltd., a firm which is located at Hawthorn Cottage, Twyn-yr-odyn in Cardiff. This means it's been 14 years Camsat has prospered in the United Kingdom, as it was established on 2010/04/06. The Companies House Registration Number is 07213958 and its zip code is CF5 6BG. This company's SIC code is 59120 - Motion picture, video and television programme post-production activities. The business latest filed accounts documents cover the period up to May 31, 2022 and the most current confirmation statement was filed on April 6, 2023.

In order to meet the requirements of the client base, this particular company is constantly led by a body of four directors who are, to mention just a few, David E., Ffion E. and Anna E.. Their successful cooperation has been of great use to the company since 2018.

Executives with significant control over the firm are: David E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anna E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 724	32 448	53 077	33 351	75 534	115 365

Balance Sheet
Cash Bank In Hand	21 844	21 898	87		10 806	33 588
Cash Bank On Hand						33 588	15 210
Current Assets	35 492	37 830	33 082	35 289	52 850	95 751	47 809	23 461	21 068	36 369	24 333	29 817	35 315
Debtors	13 648	15 932	32 995	35 289	42 044	62 163	32 599
Intangible Fixed Assets	10 000	10 000	10 000	9 000	8 000	7 000
Net Assets Liabilities						115 365	54 645			90 871	94 203	119 958	138 085
Net Assets Liabilities Including Pension Asset Liability	16 724	32 448	53 077	33 351	75 534	115 365
Property Plant Equipment						424 917	431 985
Tangible Fixed Assets	11 722	36 729	121 318	417 636	429 156	424 917

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 722	32 446	53 075	33 349	75 532	115 363
Shareholder Funds	16 724	32 448	53 077	33 351	75 534	115 365

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment						80 570	106 954
Average Number Employees During Period							4		4	3	3	3	3
Creditors						412 303	366 056	332 130	351 779	338 032	20 000	15 833	10 000
Creditors Due After One Year		7 274	37 987	43 956	19 083
Creditors Due Within One Year		44 837	73 336	384 618	395 389	412 303
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 969
Disposals Property Plant Equipment							13 800
Finance Lease Liabilities Present Value Total						13 303
Fixed Assets	21 722	46 729	131 318	426 636	437 156	431 917	437 985	426 201	402 665	392 534	369 887	386 110	385 893
Increase From Amortisation Charge For Year Intangible Assets							1 000
Increase From Depreciation Charge For Year Property Plant Equipment							28 353
Intangible Assets						7 000	6 000
Intangible Assets Gross Cost						10 000
Intangible Fixed Assets Aggregate Amortisation Impairment				1 000	2 000	3 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-4 998	-7 007	-40 254	-349 329	-342 539	-316 552	-318 247	-308 669	-330 711	-301 663	-255 684	-250 319	-237 808
Number Shares Allotted					2	2
Other Creditors						362 100	368 740
Other Taxation Social Security Payable						35 918	-3 062
Par Value Share					1	1
Property Plant Equipment Gross Cost						505 487	538 939
Provisions For Liabilities Balance Sheet Subtotal							65 093
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Cost Or Valuation	13 791	45 278	135 113	453 255	487 362	505 487
Tangible Fixed Assets Depreciation	2 069	8 549	13 795	35 619	58 206	80 570
Total Additions Including From Business Combinations Property Plant Equipment							47 252
Total Assets Less Current Liabilities	16 724	39 722	91 064	77 307	94 617	115 365	119 738	117 532	71 954	90 871	114 203	135 791	148 085
Trade Creditors Trade Payables						982	378
Trade Debtors Trade Receivables						62 163	32 599
Creditors Due After One Year Total Noncurrent Liabilities		7 274
Creditors Due Within One Year Total Current Liabilities	40 490	44 837
Tangible Fixed Assets Additions		31 487	89 835	318 142
Tangible Fixed Assets Depreciation Charge For Period		6 480
Intangible Fixed Assets Amortisation Charged In Period				1 000
Tangible Fixed Assets Depreciation Charged In Period			5 246	21 824

Company staff

David E.

Role: Director

Appointed: 01 July 2018

Latest update: 23 April 2024

Ffion E.

Role: Director

Appointed: 01 July 2018

Latest update: 23 April 2024

Anna E.

Role: Director

Appointed: 06 April 2010

Latest update: 23 April 2024

David E.

Role: Director

Appointed: 06 April 2010

Latest update: 23 April 2024

People with significant control

David E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anna E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 November 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4 August 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Camsat Ltd.

General information

Name:

Office Address:

Contact information

Websites

camsat.simplesite.com

www.camsat.co.uk

Description

Financial data based on annual reports

Company staff

David E.

Ffion E.

Anna E.

David E.

People with significant control

David E.

Anna E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Camsat Ltd.

General information

Name:

Office Address:

Contact information

Websites

camsat.simplesite.com

www.camsat.co.uk

Description

Financial data based on annual reports

Company staff

David E.

Ffion E.

Anna E.

David E.

People with significant control

David E.

Anna E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016